Supranational bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 8.796 | 1 | 1,000,000 | 12.11 | 12.67 | 1,000,000 | 1 | 8.600 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 38.948 | 1 | 500,000 | 86 | 89.2 | 500,000 | 1 | 36.018 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 32.576 | 1 | 500,000 | 98.059 | 98.787 | 500,000 | 1 | 30.282 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 36.369 | 1 | 500,000 | 84.223 | 84.95 | 500,000 | 1 | 34.396 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 30.238 | 1 | 500,000 | 10.4 | 11.56 | 500,000 | 1 | 28.640 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 39.811 | 1 | 500,000 | 92.163 | 93.82 | 500,000 | 1 | 37.529 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 23.072 | 1 | 500,000 | 90.4 | 93 | 350,000 | 1 | 16.353 | -0.71 | ||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.914 | 1 | 100,000 | 97.745 | 98.098 | 100,000 | 1 | 2.449 | |||
| XS2343538372 | BEI 0% 28/09/2028 | 28/09/2028 | EUR | Fixed rate | 1Y | 3.192 | 1 | 100,000 | 93.692 | 94.638 | 100,000 | 1 | 2.693 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.182 | 1 | 100,000 | 96.951 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 11.809 | 1 | 100,000 | 99.435 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.762 | 1 | 500,000 | 97.727 | 98.008 | 500,000 | 1 | 2.588 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 4.034 | 1 | 100,000 | 63.37 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 6.374 | 1 | 100,000 | 98.889 | 99.539 | 100,000 | 1 | 3.499 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.248 | 1 | 500,000 | 99.896 | 100.006 | 500,000 | 1 | 1.696 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.480 | 1 | 100,000 | 93.77 | ||||||
| EU000A4ETUZ1 | BEI 2,625% 15/10/2029 | 15/10/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.197 | 1 | 100,000 | 98.326 | 99.162 | 100,000 | 1 | 2.910 | ||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.265 | 1 | 100,000 | 97.199 | 98.041 | 100,000 | 1 | 3.070 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.770 | 1 | 100,000 | 89.324 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.388 | 1 | 100,000 | 97.579 | 98.457 | 100,000 | 1 | 3.245 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.534 | 1 | 100,000 | 95.79 | 96.69 | 100,000 | 1 | 3.417 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.632 | 1 | 100,000 | 93.74 | 96.34 | 100,000 | 1 | 3.363 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.324 | 1 | 100,000 | 100.08 | 100.901 | 100,000 | 1 | 2.000 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.762 | 1 | 100,000 | 98.77 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.517 | 1 | 100,000 | 96.886 | 97.763 | 100,000 | 1 | 4.298 | ||
| US298785KR65 | BEI 3,75% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 3.75 | 4.492 | 1 | 100,000 | 98.125 | 98.958 | 100,000 | 1 | 4.159 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.328 | 1 | 100,000 | 88.31 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | ||||||||||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 3.192 | 1 | 100,000 | 102.706 | 103.546 | 100,000 | 1 | 2.949 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.631 | 1 | 100,000 | 103.318 | 104.47 | 100,000 | 1 | 3.507 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.731 | 1 | 100,000 | 98.32 | 99.241 | 100,000 | 1 | 4.323 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.734 | 1 | 100,000 | 96.352 | 97.257 | 100,000 | 1 | 4.612 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.774 | 1 | 100,000 | 86.16 | 87.38 | 100,000 | 1 | 5.651 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.548 | 1 | 1,000,000 | 95.888 | 96.288 | 1,000,000 | 1 | 7.240 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.911 | 1 | 100,000 | 82.56 | 83.62 | 100,000 | 1 | 5.822 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.483 | 1 | 100,000 | 100.685 | 101.514 | 100,000 | 1 | 4.167 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.708 | 1 | 100,000 | 101.261 | 101.879 | 100,000 | 1 | 4.627 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.440 | 1 | 100,000 | 96.023 | 97.093 | 100,000 | 1 | 5.319 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.838 | 1 | 100,000 | 103.852 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.379 | 1 | 1,000,000 | 99.241 | 99.426 | 1,000,000 | 1 | 7.148 | +0.12 | |
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.735 | 1 | 1,000,000 | 94.173 | 94.545 | 1,000,000 | 1 | 7.653 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.431 | 1 | 1,000,000 | 99.413 | 99.709 | 1,000,000 | 1 | 7.329 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.047 | 1 | 1,000,000 | 100.495 | 100.559 | 1,000,000 | 1 | 6.950 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.694 | 1 | 1,000,000 | 99.97 | 100.319 | 1,000,000 | 1 | 6.753 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.199 | 1 | 1,000,000 | 100.155 | 100.298 | 1,000,000 | 1 | 6.745 | ||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.528 | 1 | 100,000 | 72.75 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 4.525 | 1 | 100,000 | 99.342 | 100 | 75,000 | 1 | 1.238 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.296 | 1 | 500,000 | 99.596 | 99.773 | 500,000 | 1 | 1.941 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.996 | 1 | 100,000 | 64.75 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.489 | 1 | 100,000 | 91.781 | 92.649 | 100,000 | 1 | 4.173 |